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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.390 | 9.390 | 0.000 |
Shares | 90.970 | 90.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.022 | 19.008 |
Price to Book | 1.645 | 2.547 |
Price to Sales | 1.084 | 2.004 |
Price to Cash Flow | 8.456 | 12.000 |
Dividend Yield | 2.941 | 2.319 |
5 Years Earnings Growth | 8.260 | 13.122 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.940 | 13.287 |
Consumer Defensive | 18.440 | 9.153 |
Industrials | 17.000 | 22.847 |
Technology | 13.370 | 31.402 |
Healthcare | 10.570 | 8.215 |
Financial Services | 9.650 | 9.272 |
Real Estate | 4.390 | 3.055 |
Basic Materials | 1.660 | 9.338 |
Communication Services | 0.990 | 3.909 |
Number of long holdings: 117
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2024 2 | - | 6.13 | - | - | |
Gree Electric A | CNE0000001D4 | 2.98 | 45.89 | +0.59% | |
Amperex Tech A | CNE100003662 | 2.83 | 263.07 | -0.59% | |
Luxshare Precision A | CNE100000TP3 | 2.55 | 36.64 | +0.03% | |
Agricultural Bank China A | CNE100000RJ0 | 2.36 | 6.33 | +0.48% | |
Chow Tai Seng Jewellery | CNE100002QJ8 | 2.29 | 12.91 | -0.31% | |
Jiangsu Hengrui | CNE0000014W7 | 2.22 | 61.31 | -2.53% | |
China Galaxy A | CNE100002FG7 | 2.18 | 16.98 | -1.28% | |
SAIC Motor Corp | CNE000000TY6 | 2.17 | 17.23 | +0.29% | |
Poly Real Estate Group | CNE000001ND1 | 2.10 | 7.95 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOC Innovative Health Care Alloc | 3.95B | 54.08 | 9.14 | - | ||
BOC Income Mixed Securities Inves A | 1.96B | 10.98 | -3.74 | 6.60 | ||
BOC Income Mixed Securities Inves H | 1.96B | 10.95 | -3.74 | - | ||
BOC Thematic Strategy Stock | 1.58B | 11.76 | -3.31 | 3.68 | ||
BOC Sustainable Growth MixSec inv A | 1.33B | 1.21 | -10.68 | 0.41 |
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